US30161MAN39 · Corp · USD

Constellation En Gen Llc Sr Unsecured 06/42 5.6 5.60% 2042/06

MID PRICE
97.94
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2042-06-15
bullet · 16.11y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.15 y
1bp ↑ ≈ -0.101% P&L
Convexity
139.80
higher = more curvature
Years to maturity
16.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▼ $21K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $22K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.9M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $7K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$359K▼ $9950.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▼ $5420.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$75K▲ $9910.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$64K▼ $3570.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▼ $142K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,940 USD
PRICE
97.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CEG 5.6 06/15/42
FIGI
BBG003T4GH35
ISIN
US30161MAN39
Type
Corp
Face value
100 USD
Ticker
CEG 5.6 06/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured